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Payment list

Trx Date Trx Number Customer Name Choose Item OTA Room No Item Type Payment Type Item Total Night Check In Date Check Out Date Price
23-05-2026 230526-R-C915 SUPRIADI Room Charge Traveloka 118 STANDARD 1 1 23-05-2026 24-05-2026 195,570
23-05-2026 230526-R-Q202 DEDE HASAN ALI Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 350,000
23-05-2026 230526-R-F317 SHANTI SISWANTI Room Charge Traveloka 102 STANDARD 1 1 23-05-2026 24-05-2026 195,570
23-05-2026 230526-R-J612 SEPUL BACHRI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
23-05-2026 230526-R-l495 DEDET GUSRIANTO SE Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
23-05-2026 230526-R-s777 NURYANTO Room Charge Traveloka 110 STANDARD 1 1 23-05-2026 24-05-2026 206,435
23-05-2026 230526-R-V475 DEVIYANA PUTRI SUSILOWATI Room Charge Tiket.com 424 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 217,971
23-05-2026 230526-R-F120 DEDET GUSRIANTO SE Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
23-05-2026 230526-R-H499 EUIS KARTINI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
23-05-2026 230526-R-D472 SAEPUL ROHMAN S KOM Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
23-05-2026 230526-R-E724 YUSAR ALYANDRA Room Charge Hotel 225 SILVER 1 1 23-05-2026 24-05-2026 315,000
23-05-2026 230526-R-I921 ROBIN ST Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 221,130
23-05-2026 230526-R-q934 SEPTIAN YUDISTIRA Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 232,470
23-05-2026 230526-R-d941 DEDET GUSRIANTO SE Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
23-05-2026 230526-R-p979 PT. BOSOWA ASURANSI Miscellaneous Non-OTA 0 Extra Bed 2 2 00-00-0000 00-00-0000 350,000
23-05-2026 230526-R-z828 MAYANG TIARA SARI Room Charge Tiket.com 405 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 221,130
23-05-2026 230526-R-N892 RAMA YUDHA PRATAMA Room Charge Traveloka 111 STANDARD 1 1 23-05-2026 24-05-2026 194,750
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
23-05-2026 230526-R-F120 DEDET GUSRIANTO SE Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
23-05-2026 230526-R-H687 MOCHAMAD WHILKY RIZKYANFI Room Charge Traveloka 223 SILVER 1 1 23-05-2026 24-05-2026 217,710
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Room Charge Hotel 232 GOLD 1 1 23-05-2026 24-05-2026 400,000
23-05-2026 230526-R-G325 EUIS KARTINI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
23-05-2026 230526-R-w577 MUJAHID RAMADHAN Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 217,710
23-05-2026 230526-R-F736 SYAMSUL BACHRI Room Charge Hotel 120 STANDARD 1 1 23-05-2026 24-05-2026 265,000
23-05-2026 230526-R-D472 SAEPUL ROHMAN S KOM Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Room Charge Hotel 304 PRES 1 1 23-05-2026 24-05-2026 500,000
23-05-2026 230526-R-q364 RENISA ALVIANI SUTISNA Room Charge Traveloka 106 STANDARD 1 1 23-05-2026 24-05-2026 217,710
23-05-2026 230526-R-k530 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 23-05-2026 24-05-2026 184,500
23-05-2026 230526-R-I704 Aris Risdiana Room Charge Traveloka 114 STANDARD 1 1 23-05-2026 24-05-2026 195,570
23-05-2026 230526-R-m193 VENNA SARI LESTARI Room Charge Tiket.com 423 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 217,620
23-05-2026 230526-R-l495 DEDET GUSRIANTO SE Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
23-05-2026 230526-R-N340 FAJAR ARIP HAMDANI Room Charge Hotel 119 STANDARD 1 1 23-05-2026 24-05-2026 265,000
23-05-2026 230526-R-d941 DEDET GUSRIANTO SE Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 350,000
23-05-2026 230526-R-o466 AGIS CAHYADI Room Charge Traveloka 225 SILVER 1 1 23-05-2026 24-05-2026 261,990
23-05-2026 230526-R-X238 Asep Yudhoyono Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 232,470
23-05-2026 230526-R-H957 AYUNING TYAS PUTRI MAHARANI Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 350,000
23-05-2026 230526-R-J832 SEPTIAN TIOLOKA SAPUTRA Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 206,435
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Room Charge Hotel 409 EXECUTIVE SUITE 1 1 23-05-2026 24-05-2026 725,000
23-05-2026 230526-R-G648 FITA FITRIYATUL MUTHOHAROH Room Charge Traveloka 109 STANDARD 2 2 23-05-2026 25-05-2026 393,395
23-05-2026 230526-R-i259 MOCHAMAD RIZAL RAHMANI Room Charge Tiket.com 222 SILVER 1 1 23-05-2026 24-05-2026 195,858
23-05-2026 230526-R-D472 SAEPUL ROHMAN S KOM Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
23-05-2026 230526-R-b874 AHMAD MUHAJIR Room Charge Hotel 222 SILVER 1 1 23-05-2026 24-05-2026 315,000
23-05-2026 230526-R-X483 CAESA PUTRI FIRMANSYAH Room Charge Traveloka 110 STANDARD 1 1 23-05-2026 24-05-2026 195,570
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Room Charge Hotel 401 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 350,000
22-05-2026 220526-R-Q897 RENA RAHAYU Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 22-05-2026 23-05-2026 206,640
22-05-2026 220526-R-N158 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 22-05-2026 23-05-2026 177,120
22-05-2026 220526-R-K756 FERY KHANDIHARJA Room Charge Hotel 109 STANDARD 1 1 22-05-2026 23-05-2026 265,000
22-05-2026 220526-R-e166 MUHAMMAD TIYAN SAPUTRA Room Charge Hotel 105 STANDARD 2 2 22-05-2026 24-05-2026 530,000
22-05-2026 220526-R-I695 ANDRI RIYADI Room Charge Hotel 227 GOLD 1 1 22-05-2026 22-05-2026 400,000
22-05-2026 220526-R-W914 Gian Surya diningrat Room Charge Traveloka 114 STANDARD 1 1 22-05-2026 23-05-2026 163,836
22-05-2026 220526-R-y360 RIANA YULIASARI Room Charge Hotel 226 SILVER 1 1 22-05-2026 23-05-2026 315,000
22-05-2026 220526-R-t305 MELISA DINA MULYANA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
22-05-2026 220526-R-j569 Mohamad Habib elbaqi Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
22-05-2026 220526-R-P247 REGA PRAMUJA Room Charge Traveloka 120 STANDARD 1 1 22-05-2026 23-05-2026 177,120
22-05-2026 220526-R-F669 HARIMAWAN SANJAYA Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 22-05-2026 23-05-2026 350,000
22-05-2026 220526-R-f934 FIKRAN WIJDAN TAMAM Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 22-05-2026 23-05-2026 206,640
22-05-2026 220526-R-V118 AHMAD MAULANA IBRAHIM Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 22-05-2026 23-05-2026 350,000
22-05-2026 220526-R-N475 KHANTON SUHANA Room Charge Hotel 224 SILVER 1 1 22-05-2026 23-05-2026 315,000
22-05-2026 220526-R-n476 Gian Surya diningrat Miscellaneous Non-OTA 0 Add BF (Regular Season) 2 2 00-00-0000 00-00-0000 50,000
22-05-2026 220526-R-J546 AHMADI Room Charge Traveloka 104 STANDARD 1 1 22-05-2026 23-05-2026 163,836
22-05-2026 220526-R-c248 SEPTIANA IRAWAN Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
22-05-2026 220526-R-r239 MOHAMAD SUNANDAR Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 22-05-2026 22-05-2026 350,000
22-05-2026 220526-R-h531 SEPTIANA IRAWAN Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 22-05-2026 23-05-2026 186,960
22-05-2026 220526-R-d999 MUHAMAD YUSUF Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
22-05-2026 220526-R-E935 JIMMY PETRA SANJAYA Room Charge Hotel 113 STANDARD 1 1 22-05-2026 22-05-2026 265,000
22-05-2026 220526-R-r997 ELBE PRABU TERGUN Room Charge Traveloka 107 STANDARD 1 1 22-05-2026 23-05-2026 195,570
22-05-2026 220526-R-b320 HAFIZH QASTHALANI Room Charge Traveloka 112 STANDARD 1 1 22-05-2026 23-05-2026 163,836
22-05-2026 220526-R-G653 FIKRAN WIJDAN TAMAM Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
22-05-2026 220526-R-Y544 Maya Realita Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 22-05-2026 23-05-2026 177,120
22-05-2026 220526-R-n476 Gian Surya diningrat Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
22-05-2026 220526-R-h349 Maya Realita Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
22-05-2026 220526-R-q511 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 22-05-2026 23-05-2026 177,120
22-05-2026 220526-R-O201 LAELA Room Charge Hotel 221 SILVER 1 1 22-05-2026 23-05-2026 315,000
22-05-2026 220526-R-H982 DICKY ROSAKI Room Charge Hotel 222 SILVER 1 1 22-05-2026 23-05-2026 315,000
22-05-2026 220526-R-x972 MUHAMMAD TIYAN SAPUTRA Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
22-05-2026 220526-R-R345 TRIS UTOMO HARIYANTO Room Charge Traveloka 107 STANDARD 1 1 22-05-2026 22-05-2026 165,312
22-05-2026 220526-R-A210 MUHAMAD YUSUF Room Charge Hotel 115 STANDARD 1 1 22-05-2026 23-05-2026 265,000
22-05-2026 220526-R-y930 NOVA NOVANTI Room Charge Traveloka 225 SILVER 1 1 22-05-2026 23-05-2026 232,470
22-05-2026 220526-R-u568 MEI EKO NUGRAHA Room Charge Traveloka 114 STANDARD 1 1 22-05-2026 23-05-2026 172,938
22-05-2026 220526-R-y940 LINDA Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 22-05-2026 23-05-2026 350,000
22-05-2026 220526-R-G873 DAHLIA Room Charge Traveloka 110 STANDARD 1 1 22-05-2026 23-05-2026 177,120
22-05-2026 220526-R-k979 MARPUAH Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 22-05-2026 23-05-2026 350,000
22-05-2026 220526-R-v245 NURUL BAYANI Room Charge Hotel 301 STANDARD 1 1 22-05-2026 23-05-2026 265,000
22-05-2026 220526-R-W380 MEGA KOMALASARI Room Charge Tiket.com 224 SILVER 1 1 22-05-2026 23-05-2026 227,448
22-05-2026 220526-R-Q326 RICHI ADRIAN Room Charge Traveloka 106 STANDARD 1 1 22-05-2026 23-05-2026 163,836
22-05-2026 220526-R-K756 FERY KHANDIHARJA Room Charge Hotel 111 STANDARD 1 1 22-05-2026 23-05-2026 265,000
22-05-2026 220526-R-y895 IDA NURLAELA Room Charge Pegi Pegi 116 STANDARD 1 1 22-05-2026 23-05-2026 186,381
22-05-2026 220526-R-q244 Gian Surya diningrat Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
22-05-2026 220526-R-h349 Maya Realita Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
22-05-2026 220526-R-x972 MUHAMMAD TIYAN SAPUTRA Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
22-05-2026 220526-R-c248 SEPTIANA IRAWAN Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
22-05-2026 220526-R-q342 MUHAMMAD TIYAN SAPUTRA Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
22-05-2026 220526-R-O236 Wisnu Supriyadi Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 22-05-2026 23-05-2026 442,800
22-05-2026 220526-R-n476 Gian Surya diningrat Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
22-05-2026 220526-R-g785 M Naufal Firmansyah Room Charge Tiket.com 403 SUPERIOR DOUBLE 1 1 22-05-2026 23-05-2026 195,858
22-05-2026 220526-R-O773 BILLY BIMANTORO Room Charge Tiket.com 228 GOLD 1 1 22-05-2026 23-05-2026 233,766
22-05-2026 220526-R-q342 MUHAMMAD TIYAN SAPUTRA Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
22-05-2026 220526-R-d999 MUHAMAD YUSUF Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
22-05-2026 220526-R-a475 KEVIN FERDIAN PIN Room Charge Hotel 119 STANDARD 1 1 22-05-2026 23-05-2026 265,000
22-05-2026 220526-R-C388 FERRY WIYADI G Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 22-05-2026 23-05-2026 198,522